## **WINDLESHAM COMMUNITY HOME TRUST** 

## **REVENUE ACCOUNTS FOR THE YEAR TO 30TH SEPTEMBER 2020** 

||**£**|
|---|---|
|INTEREST EARNED|**1,000**|
|**BALANCE SHEET AS AT 30TH SEPTEMBER 2020**||
|CASH AT BANK||
|HSBC COMMUNITY ACCOUNT|830|
|HSBC BUSINESS MONEY MANAGER|692,240|
||**693,070**|
|ACCUMULATED FUND||
|1ST OCTOBER 2019|692,343|
|INTEREST|1,000|
|INCOME|396|
|LESS EXPENDITURE|-669|
||**693,070**|
|**ANNUAL REPORT FOR THE YEAR TO 30TH SEPTEMBER 2020**||
|**INCOME**||
|Interest amounting to £1000 was received.|1000|
|17/02/20 - Balance from closing Barclays acct|396|
|**Total**|**1396**|
|**EXPENDITURE**||
|17/06/20 - BDB Pitmans legal advice|600|
|03/04/20 - WCHT internet domain name|69|
|**Total**|**669**|



**Pauline McKenna WCHT Trustee 13-Jan-21**